JG
| |
J. Goldman & Co LP13F | |
| J. Goldman & Co LP | |
| Last update 2025-05-15 | 461 Stocks (132 new) |
| Value $4.05 Bil | Turnover 44 % |
J. Goldman & Co LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 195,089 | 106,932.2 | +129.95% | 2.640 | +1.49% | 0.020 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
AMZN | Amazon.com Inc | 557,944 | 106,154.4 | +10,044.44% | 2.620 | +2.59% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
SMG
CALL
| The Scotts Miracle Gro Co | 1,906,000 | 104,620.3 | 0% | 2.580 | 0% | 3.300 | +30.35% | +5.56% | 3,955.8 | Agriculture | |
IWM
PUT
| iShares Russell 2000 ETF | 451,700 | 90,109.6 | 0% | 2.230 | 0% | 0.150 | +17.95% | +1.47% | 66,253.5 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 975,300 | 76,941.4 | 0% | 1.900 | 0% | 0.510 | +4.72% | +5.15% | 17,777.6 | ||
PYPL | PayPal Holdings Inc | 834,896 | 54,477.0 | +219.49% | 1.350 | +0.93% | 0.090 | +24.11% | -10.26% | 74,486.3 | Credit Services | |
GLNG | Golar LNG Ltd | 1,285,058 | 48,819.3 | +6.75% | 1.210 | +0.08% | 1.230 | +23.60% | -0.58% | 4,343.4 | Oil & Gas | |
ALIT | Alight Inc | 8,074,164 | 47,879.8 | +39.82% | 1.180 | +0.34% | 1.530 | +14.09% | -12.43% | 3,156.5 | Software | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 85,100 | 47,604.1 | 0% | 1.180 | 0% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
SMG | The Scotts Miracle Gro Co | 806,355 | 44,260.8 | New Holding | 1.090 | +1.09% | 1.400 | +30.35% | +5.56% | 3,955.8 | Agriculture |
J. Goldman & Co LP's Historical Top Holdings Breakdowns
J. Goldman & Co LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -2.90% | 96.87 ($107.47) 114 | $124.00 | 15.38% | Sold Out | 0 | -1,000,762 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.59% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 10044.44% | 557,944 | 552,444 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -1.65% | 129.7 ($146.92) 155.12 | $152.94 | 4.10% | Sold Out | 0 | -491,679 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.49% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Add 129.95% | 195,089 | 110,248 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | New Buy New Buy | +1.09% | 54.76 ($64.65) 77.7 | $68.54 | 6.02% | New holding | 806,355 | 806,355 | |
EBAY | eBay Inc | 2025-03-31 | Reduce Reduce | -1.03% | 61.61 ($66.65) 70.93 | $76.36 | 14.57% | Reduce -74.15% | 223,251 | -640,427 | |
CNK | Cinemark Holdings Inc | 2025-03-31 | New Buy New Buy | +1.01% | 23.74 ($27.84) 33.06 | $30.71 | 10.31% | New holding | 1,647,261 | 1,647,261 | |
SHOP | Shopify Inc | 2025-03-31 | Add Add | +0.98% | 90.59 ($108.97) 129.31 | $116.52 | 6.93% | Add 1839.69% | 438,234 | 415,641 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Sold Out | 0 | -297,480 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Sold Out Sold Out | -0.94% | 69.42 ($76.08) 80.7 | $81.03 | 6.51% | Sold Out | 0 | -498,348 |
J. Goldman & Co LP Total Holding History ($B)
J. Goldman & Co LP's Asset Allocation
J. Goldman & Co LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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J. Goldman & Co LP's Hypothetical Growth since 2025-03-31
J. Goldman & Co LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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J. Goldman & Co LP's Holdings Heat Map
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J. Goldman & Co LP's Holdings Bubble Chart
J. Goldman & Co LP News
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